21Vianet Group Inc (NASDAQ:VNET)

During the Trading Day
16.10 -0.47 / -2.84%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.10 +0.0024 / +0.01%
Volume: 1.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-36.6M7.1M9.1M-7.7M
Total Other Cash Flow42.3M11.3M12.4M19.4M
Funds From Operations9.2M29.4M40.4M41.1M
Funds From/For Other Operating Expenses-2.8M3.6M12.8M30.5M
Net Cash Flow - Operating Activities12.0M25.8M27.6M10.6M
InvestingIncrease In Investments-7.0M-257.2M-50.5M-187.1M
Decrease In Investments0.00115.9M149.1M35.7M
Capital Expenditures-8.7M-39.7M-70.9M-68.2M
Fixed Asset Disposal4.0M1.2M32.1K39.2K
Net Assets From Acquisitions 0.00-16.7M-10.6M-10.1M
Other Investing - Uses0.000.00-23.7M-10.1M
Other Investing - Sources11.8M0.000.00198.5K
Net Cash Flow Investing-91.1K-196.7M-27.9M-245.4M
FinancingShort Term Borrowings5.2M10.1M12.2M-526.8K
Long Term Borrowings0.000.0036.8M327.1M
Long Term Debt Reduction0.000.00-158.7K-651.3K
Net Proceeds Stock Sale2.5K244.0M523.7K87.9M
Common Preferred Redeemed0.00-29.5M0.00-9.7M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.0M0.000.0012.8M
Other Uses - Financing16.5M613.1K45.6M13.4M
Net Cash Flow - Financing-10.3M224.0M3.8M403.4M
Exchange RateEffect of Exchange Rate on Cash---2.3M-54.0K-1.3M
Net Change In Cash1.7M53.0M3.5M168.6M

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